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Novanta

209 hedge funds and large institutions have $3.79B invested in Novanta in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
81
Reduced
66
Closed
14
Calls
$874K
Puts
$2.1M
Net Calls
-$1.23M
Net Calls Change
-$4.84M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$1.21M -$47.6K -403 -4%
PCM
102
Peregrine Capital Management
Minnesota
$1.2M +$1.2M +10,181 New
PCM
103
Penserra Capital Management
California
$1.2M +$1.2M +10,183 New
MSL
104
Mackay Shields LLC
New York
$1.18M +$1.18M +10,000 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$15.1K -128 -1%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.09M +$121K +1,024 +13%
DTL
107
Dynamic Technology Lab
Singapore
$1.07M +$1.07M +9,078 New
NGM
108
North Growth Management
British Columbia, Canada
$1.06M
Principal Financial Group
109
Principal Financial Group
Iowa
$1.02M +$413K +3,496 +68%
CF
110
CNA Financial
Illinois
$1M -$36.6K -310 -4%
ETC
111
Exchange Traded Concepts
Oklahoma
$986K +$539K +4,557 +121%
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$975K +$436K +3,686 +81%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$974K -$140K -1,186 -13%
LPL Financial
114
LPL Financial
California
$970K +$43.1K +365 +5%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$970K +$363K +3,067 +60%
AC
116
Allstate Corporation
Illinois
$969K +$224K +1,892 +30%
ProShare Advisors
117
ProShare Advisors
Maryland
$896K +$400K +3,383 +81%
AA
118
AlphaCentric Advisors
Puerto Rico
$887K
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$855K -$231K -1,953 -21%
Squarepoint
120
Squarepoint
New York
$779K -$195K -1,647 -20%
Osaic Holdings
121
Osaic Holdings
Arizona
$777K +$110K +932 +17%
US Bancorp
122
US Bancorp
Minnesota
$754K +$293K +2,482 +64%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$751K +$491K +3,719 +189%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$727K
FIM
125
Freedom Investment Management
Connecticut
$712K +$115K +971 +19%